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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.21B
AUM Growth
+$160M
Cap. Flow
+$35.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.03M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.27M
2
RAI
Reynolds American Inc
RAI
+$6.12M
3
BHI
Baker Hughes
BHI
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.96%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$13.5B
$1.74M 0.05%
12,777
+262
+2% +$31.1K
RSG icon
352
Republic Services
RSG
$66.7B
$1.74M 0.05%
26,375
+483
+2% +$31.4K
GPN icon
353
Global Payments
GPN
$22.1B
$1.74M 0.05%
18,293
+393
+2% +$37K
AME icon
354
Ametek
AME
$55.5B
$1.74M 0.05%
26,307
+531
+2% +$33.6K
HBAN icon
355
Huntington Bancshares
HBAN
$35.1B
$1.73M 0.05%
124,120
+2,446
+2% +$32.2K
SPLK
356
DELISTED
Splunk Inc
SPLK
$1.73M 0.05%
26,039
+118
+0.5% +$7.39K
BBY icon
357
Best Buy
BBY
$18B
$1.73M 0.05%
30,312
+660
+2% +$37.8K
MTN icon
358
Vail Resorts
MTN
$5.19B
$1.71M 0.05%
7,499
+43
+0.6% +$9.34K
RGA icon
359
Reinsurance Group of America
RGA
$15.7B
$1.71M 0.05%
12,252
-365
-3% -$49.4K
HLT icon
360
Hilton Worldwide
HLT
$74B
$1.71M 0.05%
24,584
+1,818
+8% +$116K
BEN icon
361
Franklin Resources
BEN
$16.9B
$1.7M 0.05%
38,282
+429
+1% +$18.8K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.7M 0.05%
18,244
+402
+2% +$35.5K
SNA icon
363
Snap-on
SNA
$20.9B
$1.7M 0.05%
11,382
+35
+0.3% +$5.26K
SPR
364
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.05%
21,798
-145
-0.7% -$10K
FRC
365
DELISTED
First Republic Bank
FRC
$1.69M 0.05%
16,188
+590
+4% +$58.6K
ALLE icon
366
Allegion
ALLE
$13B
$1.69M 0.05%
19,546
+312
+2% +$25.2K
BALL icon
367
Ball Corp
BALL
$17B
$1.69M 0.05%
40,888
+953
+2% +$39.1K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.05%
40,642
+629
+2% +$25.1K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.05%
8,910
+187
+2% +$33.6K
KMX icon
370
CarMax
KMX
$8.27B
$1.67M 0.05%
22,026
+222
+1% +$14.8K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.05%
80,296
+623
+0.8% +$13.6K
SEE
372
DELISTED
Sealed Air
SEE
$1.67M 0.05%
39,035
-7
-0% -$310
WAT icon
373
Waters Corp
WAT
$36.8B
$1.66M 0.05%
9,241
+197
+2% +$35.7K
AWK icon
374
American Water Works
AWK
$26.3B
$1.66M 0.05%
20,466
+360
+2% +$29.1K
DELL icon
375
Dell
DELL
$283B
$1.66M 0.05%
76,392
+1,760
+2% +$33.9K
13 14
15
16 17

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Amalgamated Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amalgamated Bank held 1,634 positions worth $3.21B, up 5.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank's Q3 2017 filing shows 49 new, 682 increased, 851 reduced and 48 closed positions. Its largest new stake was Baker Hughes: 48,852 shares worth $1.79M. The largest sale was Du Pont De Nemours E I, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q3 2017 buy was Baker Hughes: 48,852 shares worth $1.79M.
  • Amalgamated Bank added most to DuPont de Nemours in Q3 2017, an estimated $9.11M increase.
  • Amalgamated Bank's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $686K.
  • Amalgamated Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.27M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.21B portfolio in Q3 2017.
  • Amalgamated Bank opened 49 new positions and closed 48 in Q3 2017.
  • Amalgamated Bank's portfolio value rose 5.2% quarter-over-quarter to $3.21B.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.